+186.5%
MRVL vs TT
+0.2%
+186.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.6% | +6.4% | +6.2% |
| 7D | +3.2% | -0.2% | +3.4% | +3.6% |
| 30D | +5.9% | -7.4% | +13.3% | +17.2% |
| 3M | -29.3% | -3.2% | -26.1% | -24.7% |
| 6M | +186.5% | +1.1% | +185.4% | +198.7% |
| All | +186.5% | +0.2% | +186.3% | +198.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded TT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling